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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 283 840.00 | | 2 283 840.00 | 2 283 840.00 |
AP Buildings | 16 874 948.00 | 10 792 259.00 | 6 082 690.00 | 16 874 948.00 |
AR Technical installations, industrial equipment and tools | 1 125 247.00 | 429 455.00 | 695 792.00 | 1 125 247.00 |
AV Fixed assets in progress | 32 150.00 | | 32 150.00 | 32 150.00 |
BJ TOTAL (I) | 20 316 185.00 | 11 221 713.00 | 9 094 472.00 | 20 316 185.00 |
BX Customers and related accounts | 842 995.00 | | 842 995.00 | 842 995.00 |
BZ Other receivables | 4 756 061.00 | | 4 756 061.00 | 4 756 061.00 |
CF Cash and cash equivalents | 64 331.00 | | 64 331.00 | 64 331.00 |
CH Prepaid expenses | 16 788.00 | | 16 788.00 | 16 788.00 |
CJ TOTAL (II) | 5 680 175.00 | | 5 680 175.00 | 5 680 175.00 |
CO Grand total (0 to V) | 25 996 360.00 | 11 221 713.00 | 14 774 647.00 | 25 996 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 458 161.00 | 2 458 161.00 | | 2 458 161.00 |
DH Retained earnings | -565 778.00 | -1 421 788.00 | | -565 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 811 950.00 | 856 010.00 | | 811 950.00 |
DL TOTAL (I) | 2 704 333.00 | 1 892 383.00 | | 2 704 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 141 701.00 | 11 230 478.00 | | 11 141 701.00 |
DX Trade payables and related accounts | 121 822.00 | 70 699.00 | | 121 822.00 |
DY Tax and social security liabilities | 131 085.00 | 103 383.00 | | 131 085.00 |
EB Prepaid income (2) | 675 706.00 | 569 388.00 | | 675 706.00 |
EC TOTAL (IV) | 12 070 314.00 | 11 973 948.00 | | 12 070 314.00 |
EE Grand total (I to V) | 14 774 647.00 | 13 866 331.00 | | 14 774 647.00 |
EG Accrued income and payables due within one year | 301 073.00 | 779 978.00 | | 301 073.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 513 636.00 | | 2 513 636.00 | 2 513 636.00 |
FJ Net sales | 2 513 636.00 | | 2 513 636.00 | 2 513 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 513 636.00 | |
FW Other purchases and external expenses | | | 621 709.00 | |
FX Taxes, duties, and similar payments | | | 184 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 609 070.00 | |
GF Total Operating Expenses (II) | | | 1 415 079.00 | |
GG - OPERATING RESULT (I - II) | | | 1 098 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 707.00 | |
GP Total financial income (V) | | | 20 707.00 | |
GR Interest and similar expenses | | | 307 314.00 | |
GU Total financial expenses (VI) | | | 307 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 811 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 185 460.00 | | |
HD Total exceptional income (VII) | | 185 460.00 | | |
HE Exceptional expenses on management operations | | 4 181.00 | | |
HH Total exceptional expenses (VIII) | | 4 181.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 181 279.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 534 343.00 | 2 614 128.00 | | 2 534 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 722 393.00 | 1 758 118.00 | | 1 722 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 811 950.00 | 856 010.00 | | 811 950.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 20 284 035.00 | | 32 150.00 | 20 284 035.00 |
I4 DECREASES Grand Total | | | 20 316 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 316 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 284 035.00 | | 32 150.00 | 20 284 035.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 612 643.00 | 609 070.00 | | 10 612 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 612 643.00 | 609 070.00 | | 10 612 643.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 141 701.00 | 10 840 628.00 | | 11 141 701.00 |
8B Suppliers and Related Accounts | 121 822.00 | 121 822.00 | | 121 822.00 |
8D Social Security and Other Social Organizations | 131 085.00 | 131 085.00 | | 131 085.00 |
8L Deferred income | 675 706.00 | 675 706.00 | | 675 706.00 |
UX Other trade receivables | 842 995.00 | 842 995.00 | | 842 995.00 |
VJ Loans taken out during the year | 10 851 333.00 | | | 10 851 333.00 |
VK Loans repaid during the year | 10 963 644.00 | | | 10 963 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 756 061.00 | 4 756 061.00 | | 4 756 061.00 |
VS Prepaid expenses | 16 788.00 | 16 788.00 | | 16 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 615 844.00 | 5 615 844.00 | | 5 615 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 070 314.00 | 11 769 241.00 | | 12 070 314.00 |
